Warner Bros. Discovery, Inc.
WBD- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
近 90 天,Warner Bros. Discovery, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 1,315 家機構在 13F 申報持有,市值合計 $518.6 億;第三點資本、Oakmark(Harris Associates)等 5 位大師持有。
2024 年第 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,205
- 較 2024 年第 3 季 +77 家
- 持有股數
- 16.0 億
- 較 2024 年第 3 季 +1.26 億 (+8.6%)
- 總市值
- $169.4 億
- 較 2024 年第 3 季 +$47.9 億 (+39.4%)
- 新進機構
- 202
- 另有 327 家加碼
- 清倉機構
- 125
- 另有 489 家減碼
另有 23 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WBD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,315 | $518.6 億 |
| 2026 年第 1 季 | 1,315 | $498.0 億 |
| 2025 年第 4 季 | 1,318 | $519.1 億 |
| 2025 年第 3 季 | 1,155 | $333.6 億 |
| 2025 年第 2 季 | 1,160 | $199.3 億 |
| 2025 年第 1 季 | 1,174 | $179.2 億 |
| 2024 年第 4 季 | 1,205 | $169.4 億 |
| 2024 年第 3 季 | 1,151 | $123.3 億 |
| 2024 年第 2 季 | 1,196 | $109.8 億 |
| 2024 年第 1 季 | 1,217 | $129.5 億 |
| 2023 年第 4 季 | 1,262 | $166.2 億 |
| 2023 年第 3 季 | 1,234 | $157.6 億 |
| 2023 年第 2 季 | 1,280 | $181.0 億 |
| 2023 年第 1 季 | 1,275 | $210.2 億 |
| 2022 年第 4 季 | 1,318 | $132.9 億 |
| 2022 年第 3 季 | 1,395 | $157.1 億 |
| 2022 年第 2 季 | 1,484 | $182.8 億 |
| 2022 年第 1 季 | 586 | $48.1 億 |
| 2021 年第 4 季 | 583 | $43.6 億 |
| 2021 年第 3 季 | 587 | $43.3 億 |
| 2021 年第 2 季 | 613 | $52.4 億 |
| 2021 年第 1 季 | 636 | $89.8 億 |
2024 年第 4 季持有機構
每家機構持有 Warner Bros. Discovery, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 252,650,791 | $26.7 億 | 0.05% | +1,658,415+0.7% | 加碼 |
| BlackRock, Inc. | 170,305,969 | $18.0 億 | 0.04% | +3,554,017+2.1% | 加碼 |
| State Street Corp | 156,449,121 | $16.5 億 | 0.07% | +5,163,158+3.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 95,518,508 | $10.1 億 | 1.33% | +67,559+0.1% | 加碼 |
| Geode Capital Management, LLC | 57,441,931 | $6.06 億 | 0.05% | +1,991,441+3.6% | 加碼 |
| Invesco Ltd. | 42,467,428 | $4.49 億 | 0.08% | −2,186,995−4.9% | 減碼 |
| Norges Bank | 34,267,713 | $3.62 億 | 0.05% | +21,932,944+177.8% | 加碼 |
| Sessa Capital IM, L.P. | 28,410,428 | $3.00 億 | 11.72% | 00.0% | 不變 |
| Morgan Stanley | 27,255,731 | $2.88 億 | 0.02% | +1,143,359+4.4% | 加碼 |
| Slate Path Capital LP | 23,801,000 | $2.52 億 | 4.55% | +6,381,000+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,608,829 | $2.50 億 | 0.22% | +1,725,775+7.9% | 加碼 |
| UBS Group AG | 23,367,440 | $2.47 億 | 0.06% | +15,361,403+191.9% | 加碼 |
| Northern Trust Corp | 22,996,874 | $2.43 億 | 0.03% | +2,735,196+13.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 22,404,700 | $2.37 億 | 3.38% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 21,536,172 | $2.28 億 | 1.80% | +139,453+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,487,078 | $2.17 億 | 0.72% | −402,359−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 16,547,162 | $1.75 億 | 0.03% | +861,656+5.5% | 加碼 |
| Contrarius Group Holdings Ltd | 15,982,000 | $1.69 億 | 10.34% | +15,982,000 | 新進 |
| Barclays PLC | 14,364,253 | $1.52 億 | 0.08% | +1,296,352+9.9% | 加碼 |
| FMR LLC | 14,278,600 | $1.51 億 | 0.01% | +11,810,191+478.5% | 加碼 |
| Bank of New York Mellon Corp | 14,174,173 | $1.50 億 | 0.03% | −238,597−1.7% | 減碼 |
| Bank of America Corp | 13,250,184 | $1.40 億 | 0.01% | −6,009,403−31.2% | 減碼 |
| Citigroup Inc | 12,873,361 | $1.36 億 | 0.13% | +3,735,528+40.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,818,180 | $1.35 億 | 0.03% | +2,573,716+25.1% | 加碼 |
| Legal & General Group Plc | 12,279,729 | $1.30 億 | 0.03% | −198,928−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 11,799,864 | $1.25 億 | 0.04% | +2,946,688+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,787,083 | $1.25 億 | 0.10% | +11,787,083 | 新進 |
| JPMorgan Chase & Co | 11,270,428 | $1.19 億 | 0.01% | −6,451,678−36.4% | 減碼 |
| Citadel Advisors LLC | 10,792,068 | $1.14 億 | 0.11% | +4,247,424+64.9% | 加碼 |
| Amundi | 10,151,114 | $1.02 億 | 0.04% | +5,272,717+108.1% | 加碼 |
| Deutsche Bank AG | 9,321,575 | $9,853 萬 | 0.04% | +247,319+2.7% | 加碼 |
| Newport Trust Co | 9,215,174 | $9,740 萬 | 0.24% | −273,633−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,844,495 | $8,291 萬 | 0.02% | +65,939+0.8% | 加碼 |
| Yacktman Asset Management LP | 7,645,678 | $8,081 萬 | 0.94% | −35,087−0.5% | 減碼 |
| Holocene Advisors, LP | 7,553,552 | $7,984 萬 | 0.26% | +7,553,552 | 新進 |
| Millennium Management LLC | 7,016,581 | $7,417 萬 | 0.06% | −1,037,455−12.9% | 減碼 |
| Swiss National Bank | 6,580,327 | $6,955 萬 | 0.05% | −329,100−4.8% | 減碼 |
| Sachem Head Capital Management LP | 6,135,000 | $6,485 萬 | 3.57% | +6,135,000 | 新進 |
| Goldman Sachs Group Inc | 5,857,748 | $6,192 萬 | 0.01% | −5,207,382−47.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,742,538 | $6,070 萬 | 0.95% | −1,588,095−21.7% | 減碼 |
| Coronation Fund Managers Ltd. | 5,644,290 | $5,966 萬 | 3.51% | +1,981,050+54.1% | 加碼 |
| Private Management Group Inc | 5,640,650 | $5,962 萬 | 2.15% | −1,245,493−18.1% | 減碼 |
| Voya Investment Management LLC | 5,215,593 | $5,513 萬 | 0.06% | +4,499,697+628.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,108,231 | $5,399 萬 | 0.04% | +498,689+10.8% | 加碼 |
| HSBC Holdings PLC | 4,783,248 | $5,079 萬 | 0.03% | +497,361+11.6% | 加碼 |
| Royal Bank of Canada | 4,750,076 | $5,021 萬 | 0.01% | +1,211,007+34.2% | 加碼 |
| Clarkston Capital Partners, LLC | 4,706,175 | $4,974 萬 | 0.95% | −42,899−0.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 4,657,650 | $4,923 萬 | 1.38% | +4,657,650 | 新進 |
| Thrivent Financial for Lutherans | 4,581,662 | $4,841 萬 | 0.09% | −165,623−3.5% | 減碼 |
| Rhumbline Advisers | 4,189,260 | $4,428 萬 | 0.04% | −33,314−0.8% | 減碼 |
| Senator Investment Group LP | 4,165,000 | $4,402 萬 | 1.29% | +4,165,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,842,580 | $4,309 萬 | 0.13% | −422,427−9.9% | 減碼 |
| National Pension Service | 11 | $4,269 萬 | 0.04% | −4,208,764−100.0% | 減碼 |
| Retirement Systems of Alabama | 3,979,168 | $4,206 萬 | 0.16% | +8,250+0.2% | 加碼 |
| California Public Employees Retirement System | 3,780,050 | $3,996 萬 | 0.03% | −233,342−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,697,288 | $3,908 萬 | 0.04% | +159,989+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,635,258 | $3,842 萬 | 0.11% | +3,408,293+1,501.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,550,885 | $3,753 萬 | 0.07% | +724,393+25.6% | 加碼 |
| New South Capital Management Inc | 3,428,889 | $3,624 萬 | 1.53% | −207,927−5.7% | 減碼 |
| Prudential Financial Inc | 3,297,747 | $3,486 萬 | 0.05% | +766,504+30.3% | 加碼 |
| California State Teachers Retirement System | 3,230,972 | $3,415 萬 | 0.04% | −275,258−7.9% | 減碼 |
| Price T Rowe Associates Inc | 3,184,016 | $3,366 萬 | 0.00% | +85,825+2.8% | 加碼 |
| ProShare Advisors LLC | 3,122,000 | $3,300 萬 | 0.08% | −2,038,588−39.5% | 減碼 |
| Capco Asset Management, LLC | 3,001,601 | $3,173 萬 | 7.13% | −26,316−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,966,106 | $3,135 萬 | 0.33% | −121,865−3.9% | 減碼 |
| Bank of Montreal | 2,962,841 | $3,132 萬 | 0.02% | +168,301+6.0% | 加碼 |
| First Trust Advisors LP | 2,848,587 | $3,011 萬 | 0.03% | −3,763,206−56.9% | 減碼 |
| Summit Street Capital Management, LLC | 2,841,306 | $3,003 萬 | 4.71% | +1,727,121+155.0% | 加碼 |
| Group One Trading, L.P. | 2,776,973 | $2,935 萬 | 1.00% | −419,355−13.1% | 減碼 |
| Alliancebernstein L.P. | 2,727,817 | $2,883 萬 | 0.01% | +16,596+0.6% | 加碼 |
| Gabelli Funds LLC | 2,672,150 | $2,824 萬 | 0.21% | +77,300+3.0% | 加碼 |
| Susquehanna International Group, LLP | 2,647,631 | $2,799 萬 | 0.04% | −2,127,663−44.6% | 減碼 |
| Massachusetts Financial Services Co | 2,580,051 | $2,727 萬 | 0.01% | −20,236−0.8% | 減碼 |
| Readystate Asset Management LP | 2,550,370 | $2,696 萬 | 1.13% | +466,347+22.4% | 加碼 |
| Principal Financial Group Inc | 2,533,449 | $2,678 萬 | 0.01% | −46,122−1.8% | 減碼 |
| Wells Fargo & Company | 2,464,031 | $2,604 萬 | 0.01% | −1,043,865−29.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,459,624 | $2,600 萬 | 0.05% | −18,970−0.8% | 減碼 |
| Beck Mack & Oliver LLC | 2,428,735 | $2,567 萬 | 0.48% | −247,249−9.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,254,008 | $2,382 萬 | 1.56% | +2,254,008 | 新進 |
| Hauser Brothers GmbH | 2,210,000 | $2,336 萬 | 16.71% | +985,000+80.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,085,743 | $2,205 萬 | 0.04% | −17,400−0.8% | 減碼 |
| Balyasny Asset Management LLC | 2,081,078 | $2,200 萬 | 0.05% | +1,807,763+661.4% | 加碼 |
| ThornTree Capital Partners LP | 2,078,165 | $2,197 萬 | 3.69% | +2,078,165 | 新進 |
| Great West Life Assurance Co | 2,047,848 | $2,164 萬 | 0.04% | −76,405−3.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,000,586 | $2,115 萬 | 2.79% | −148,287−6.9% | 減碼 |
| La Banque Postale Asset Management SA | 1,989,791 | $2,103 萬 | 0.28% | +1,989,791 | 新進 |
| Voloridge Investment Management, LLC | 1,982,574 | $2,096 萬 | 0.07% | +1,982,574 | 新進 |
| Raymond James Financial Inc | 1,938,366 | $2,049 萬 | 0.01% | +1,938,366 | 新進 |
| Diameter Capital Partners LP | 1,900,000 | $2,008 萬 | 3.81% | +650,000+52.0% | 加碼 |
| Kodai Capital Management LP | 1,899,393 | $2,008 萬 | 0.82% | +1,591,099+516.1% | 加碼 |
| New York State Teachers Retirement System | 1,875,935 | $1,983 萬 | 0.04% | −72,908−3.7% | 減碼 |
| CIBC World Markets Corp | 1,866,446 | $1,973 萬 | 0.12% | +39,592+2.2% | 加碼 |
| State of Wisconsin Investment Board | 1,837,378 | $1,942 萬 | 0.05% | −574,043−23.8% | 減碼 |
| Factory Mutual Insurance Co | 1,831,406 | $1,936 萬 | 0.21% | 00.0% | 不變 |
| Nepsis, Inc. | 1,808,758 | $1,912 萬 | 5.06% | +106,408+6.3% | 加碼 |
| American Century Companies Inc | 1,797,336 | $1,900 萬 | 0.01% | +1,282,709+249.3% | 加碼 |
| Victory Capital Management Inc | 1,760,100 | $1,860 萬 | 0.02% | −11,492−0.6% | 減碼 |
| Simplex Trading, LLC | 1,741,939 | $1,841 萬 | 0.52% | +247,828+16.6% | 加碼 |
| Douglas Lane & Associates, LLC | 1,726,841 | $1,825 萬 | 0.26% | +211,272+13.9% | 加碼 |
| Korea Investment CORP | 1,692,858 | $1,789 萬 | 0.04% | +412,647+32.2% | 加碼 |